| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.96% | $77,311,118 | 857,488 | +623,755 | +267% | $90.16 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.15% | $9,884,569 | 233,733 | -201,641 | -46% | $42.29 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.28% | $30,567,609 | 435,374 | +183,983 | +73% | $70.21 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.14% | $18,982,534 | 251,391 | -87,629 | $75.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.15% | $32,803,575 | 339,020 | +68,096 | +25% | $96.76 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $17,203,674 | 270,924 | 0 | $63.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.47% | $15,532,073 | 270,924 | +270,924 | NEW | $57.33 | Q2 2024 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -487,881 | -100% | $86.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.52% | $28,683,000 | 487,881 | -734,884 | -60% | $58.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.95% | $132,022,000 | 1,222,765 | -764,728 | -38% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.16% | $230,311,000 | 1,987,493 | +130,400 | +7% | $115.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.16% | $217,930,000 | 1,857,093 | +139,293 | +8.1% | $117.35 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.2% | $158,364,000 | 1,717,800 | +1,102,900 | +179% | $92.19 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $53,312,000 | 614,900 | 0 | $86.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $39,569,000 | 614,900 | 0 | $64.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | 0% | $48,116,000 | 614,900 | 0 | $78.25 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $45,638,000 | 614,900 | 0 | $74.22 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $39,643,000 | 614,900 | 0 | $64.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | +0.51% | $35,738,000 | 614,900 | +338,700 | +123% | $58.12 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.27% | $10,606,000 | 276,200 | +222,000 | +410% | $38.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $2,472,000 | 54,200 | +54,200 | NEW | $45.61 | Q2 2015 |